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Jericho Capital Asset Management’s Tapestry TPR Stock Holding History

Jericho Capital Asset Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,648,394
Closed -$67.2M – 44
2016
Q2 		$67.2M Buy
1,648,394
+505,000
+44% +$19.9M 3.69% 12
2016
Q1 		$45.8M Buy
+1,143,394
New +$41.4M 2.23% 18

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Jericho Capital Asset Management's TPR Position: Q3 2016 in Review

Jericho Capital Asset Management sold out of Tapestry (TPR) in Q3 2016, closing a stake of 1,648,394 shares — an estimated $67.2M sold.

Jericho Capital Asset Management first reported a position in TPR in Q1 2016 and held it in 2 quarters. The position peaked at $67.2M in Q2 2016. 568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

  • Jericho Capital Asset Management reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
  • Jericho Capital Asset Management sold 1,648,394 Tapestry shares in Q3 2016, an estimated $67.2M.
  • Jericho Capital Asset Management first reported a position in Tapestry in Q1 2016 and held it in 2 quarters.
  • Jericho Capital Asset Management's Tapestry position peaked at $67.2M in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Jericho Capital Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.